Treasury Manager

2 weeks ago

Quezon City, National Capital Region, Philippines United Asia Automotive Group Inc. (UAAGI) Full time $104,000 - $130,878 per year

PRIMARY RESPONSIBILITIES:

Primarily responsible for monitoring and timely processing of all remittances and ensuring that all payment was made accurately. Also responsible for timely and accurate preparation and sending of Bank Recon Reports.

MAJOR RESPONSIBILITIES:

  1. Weekly monitoring and timely processing of Remittances / Payables to China.

  2. Check the prepared CRF (Check Request Form) for all scheduled Telegraphic Transfer.

  3. Check the completeness and accuracy written in the Telegraphic Transfer Forms before forwarding to authorized signatories.

  4. Check and validate the accuracy of the received Cable copies as proof of remittance before sending to requestor/ Impex Dept.

  5. Timely updates and accurately encodes all transactions of passbook and online banking in bank statement in excel monitoring.

  6. Double checks all passbook transactions vs transaction in Peachtree recorded by Accounting Department

  7. Timely and accurately prepares Request for Payment for auto debit transactions (bank charges, cable charges) once signed by Immediate head and VP - Finance transmit to Accounting Department

  8. Timely and thoroughly prepares summary of unposted deposits, for vouch and for edit in Excel (wrong cash account, wrong check nos., wrong amount) and forward/email to Accounting Department.

  9. Double checks accurately all deposits in transit & outstanding check floating in bank recon every end of the month.

  10. Attends to incoming calls for Treasury Department

  11. Complies to ISO policies and Procedures

  12. Performs other task that may be assigned by immediate head or VP – Finance.

POSITION QUALIFICATIONS:

EDUCATION

Bachelor's Degree in Accountancy / Financial Accounting

EXPERIENCE

5-10 years of work experience in the same field

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

  • Ability to analyze information

  • Ability to check accurately the figures / numbers in peach tree system

CHARACTER

Self-motivated; Sense of Urgency to take action

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